Morningstar Rating™

Morningstar SRRI

Benchmarks

Fund Benchmark

Citi Asia Government Bond Investable USD

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

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Investment Objective

The objective of the SPDR Citi Asia Local Government Bond UCITS ETF is to track the performance of the local currency government debt markets of various Asian countries. It aims to do this by tracking the Citi Asian Government Bond Investable Index as closely as possible.

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Portfolio Profile31/07/2017

Morningstar Style Box®

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Fixed Income Style

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Asset Allocation %

Long

Short

Net

Stocks

0.00

0.00

0.00

Bonds

94.87

0.00

94.87

Cash

2.44

1.32

1.12

Other

4.01

0.00

4.01

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Top Fixed Income Sectors

Fixed Income Sector

%

GlobalBondSectorBreakdown_1010

97.53

GlobalBondSectorBreakdown_1020

1.29

GlobalBondSectorBreakdown_5010

1.19

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Top Holdings

Name

Country

%

IncreaseDecreaseNew since last portfolio

Indonesia(Rep Of) 8.375% 2024-03-15

Indonesia

2.52

Thailand(Kingdom) 3.875% 2019-06-13

Thailand

2.32

Thailand(Kingdom) 3.625% 2023-06-16

Thailand

2.05

Singapore(Govt Of) 2.5% 2019-06-01

Singapore

1.94

Thailand(Kingdom) 4.875% 2029-06-22

Thailand

1.86

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